AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$193M
3
+$159M
4
ETP
Energy Transfer Partners L.p.
ETP
+$81.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$61.1M

Top Sells

1
+$46.5M
2
+$26.9M
3
+$23.2M
4
PPL icon
PPL Corp
PPL
+$23M
5
MCHP icon
Microchip Technology
MCHP
+$21.2M

Sector Composition

1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.01%
8,954
-4,412
227
$792K 0.01%
8,762
-394
228
$786K 0.01%
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229
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5,565
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230
$774K 0.01%
8,603
231
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23,313
232
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20,398
-8,528
233
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234
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235
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11,324
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236
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237
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238
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107
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239
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240
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241
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29,301
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242
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244
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246
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247
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248
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249
$638K 0.01%
19,758
250
$635K 0.01%
7,206
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